XML 38 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Net revenues $ 192,213 $ 238,855
Cost of revenues 132,170 164,441
Gross profit 60,043 74,414
Selling, general and administrative expenses 59,558 64,506
Restructuring and Related Cost, Incurred Cost (42,292) (7,842)
Operating (loss) income (73,405) 17,750
Other expense (income):    
Other income, net (2,680) (2,148)
Total other expense, net 6,331 10,946
(Loss) income from continuing operations before income taxes (79,736) 6,804
Provision for income taxes 8,374 5,709
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (88,110) 1,095
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 9,162 (5,728)
Net loss $ (78,948) $ (4,633)
Basic earnings (loss) per common share:    
Basic (loss) income per common share: $ (3.96) $ (0.23)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share 0.46 (0.29)
Income (Loss) from Continuing Operations, Per Basic Share (4.42) 0.06
Diluted from continuing operations (3.96) (0.23)
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share 0.46 (0.29)
Income (Loss) from Continuing Operations, Per Diluted Share $ (4.42) $ 0.05
Weighted average number of common shares outstanding:    
Basic 19,935 19,870
Diluted 19,935 19,976
Retained Earnings [Member]    
Other expense (income):    
Net loss $ (78,948) $ (4,633)